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LUCAS CAPITAL MANAGEMENT
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,976 | 478 | 5,640,000 | 778,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,498 | 161 | 4,862,000 | 569,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,337 | 159 | 4,293,000 | 1,022,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,178 | 396 | 3,271,000 | -297,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,782 | 331 | 3,568,000 | 462,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,451 | -3 | 3,106,000 | 33,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,454 | 263 | 3,073,000 | 164,000 | $186.76 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,191 | 394 | 2,909,000 | 472,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,797 | 443 | 2,437,000 | -416,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,354 | 234 | 2,853,000 | 258,000 | $185.81 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,120 | 15,120 | 2,595,000 | 2,595,000 | $171.63 |
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